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Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182
Japanese Market

Mitsubishi Gas Chemical Company (4182) Financial Statements

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Mitsubishi Gas Chemical Company Financial Overview

Mitsubishi Gas Chemical Company's market cap is currently $430.38B. The company's EPS TTM is ¥50.75; its P/E ratio is 9.69; and it has a dividend yield of 4.51%. Mitsubishi Gas Chemical Company is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥57.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 773.59B¥ 813.42B¥ 781.21B¥ 705.66B¥ 595.72B
Gross Profit¥ 164.29B¥ 173.19B¥ 168.18B¥ 162.59B¥ 140.96B
Operating Income¥ 50.85B¥ 47.34B¥ 49.03B¥ 55.36B¥ 44.51B
EBITDA¥ 95.13B¥ 85.57B¥ 83.00B¥ 87.76B¥ 75.57B
Net Income¥ 45.54B¥ 38.82B¥ 49.09B¥ 48.30B¥ 36.07B
Balance Sheet
Cash & Short-Term Investments¥ 68.25B¥ 71.45B¥ 108.47B¥ 102.06B¥ 102.05B
Total Assets¥ 1.12T¥ 1.07T¥ 1.03T¥ 928.65B¥ 836.36B
Total Debt¥ 202.98B¥ 155.00B¥ 146.94B¥ 107.65B¥ 98.47B
Net Debt¥ 134.73B¥ 89.60B¥ 38.56B¥ 5.60B¥ -3.31B
Total Liabilities¥ 422.31B¥ 383.18B¥ 358.07B¥ 297.76B¥ 254.95B
Stockholders' Equity¥ 668.22B¥ 657.75B¥ 607.61B¥ 568.76B¥ 524.26B
Cash Flow
Free Cash Flow¥ -9.93B¥ -7.34B¥ -7.50B¥ -4.26B¥ 17.23B
Operating Cash Flow¥ 75.44B¥ 73.47B¥ 55.22B¥ 52.09B¥ 55.46B
Investing Cash Flow¥ -90.99B¥ -76.17B¥ -64.07B¥ -64.95B¥ -40.37B
Financing Cash Flow¥ 4.71B¥ -40.69B¥ 8.00B¥ -3.67B¥ 5.15B
Currency in JPY

Mitsubishi Gas Chemical Company Earnings and Revenue History

Mitsubishi Gas Chemical Company Debt to Assets

Mitsubishi Gas Chemical Company Cash Flow

Mitsubishi Gas Chemical Company Forecast EPS vs Actual EPS

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